Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
19/12/2005 was:
With debt at par (Ex Income): 468.38p.
With debt at fair value (Ex Income): 436.92p.
With debt at par (Cum Income): 473.92p
With debt at fair value (Cum Income): 442.47p
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